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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$31.7B
AUM Growth
+$592M
(+1.9%)
Cap. Flow
-$911M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
1,004
New
65
Increased
417
Reduced
345
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$334M |
| 2 |
TripAdvisor
TRIP
|
+$274M |
| 3 |
Enovis
ENOV
|
+$124M |
| 4 |
Booking.com
BKNG
|
+$70.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$293M |
| 2 |
Accenture
ACN
|
+$274M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$203M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Fossil Group
FOSL
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Progress Software
PRGS
$1.55B
| $1.2M | ﹤0.01% |
44,428
+500
| +1% | +$13K |
|
|
EXAM
527
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.2M | ﹤0.01% |
28,831
-1,579
| -5% | -$60.2K |
|
528
Prologis
PLD
$138B
| $1.2M | ﹤0.01% |
27,785
+10,831
| +64% | +$444K |
|
|
OUBS
529
DELISTED
USB AG (NEW)
OUBS
| $1.2M | ﹤0.01% |
+72,279
| New | +$1.26M |
|
530
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.17M | ﹤0.01% |
11,019
| – | – |
|
|
P
531
DELISTED
Pandora Media Inc
P
| $1.16M | ﹤0.01% |
65,230
-13,045
| -17% | -$258K |
|
532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.15M | ﹤0.01% |
+26,163
| New | +$1.2M |
|
533
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.15M | ﹤0.01% |
+29,070
| New | +$1.21M |
|
534
International Paper
IP
$22.3B
| $1.14M | ﹤0.01% |
22,519
+3,884
| +21% | +$190K |
|
|
GCVRZ
535
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1.12M | ﹤0.01% |
1,419,536
-2,733
| -0.2% | -$1.87K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $1.12M | ﹤0.01% |
40,949
-15,424
| -27% | -$496K |
|
537
Mettler-Toledo International
MTD
$26.8B
| $1.11M | ﹤0.01% |
3,679
+133
| +4% | +$36.6K |
|
538
Mexco Energy
MXC
$18.7M
| $1.1M | ﹤0.01% |
202,400
| – | – |
|
539
Generac Holdings
GNRC
$11.9B
| $1.09M | ﹤0.01% |
23,309
-1,870
| -7% | -$81.8K |
|
540
Carlyle Group
CG
$16.3B
| $1.09M | ﹤0.01% |
39,600
| – | – |
|
|
FSP
541
Franklin Street Properties
FSP
$44.8M
| $1.09M | ﹤0.01% |
88,701
+3,984
| +5% | +$47.6K |
|
542
Republic Services
RSG
$66.7B
| $1.09M | ﹤0.01% |
26,991
-3,480
| -11% | -$136K |
|
|
YHOO
543
DELISTED
Yahoo Inc
YHOO
| $1.08M | ﹤0.01% |
21,438
-1,158
| -5% | -$54.5K |
|
544
United Natural Foods
UNFI
$3.01B
| $1.08M | ﹤0.01% |
13,909
+462
| +3% | +$32.7K |
|
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.07M | ﹤0.01% |
75,014
-300
| -0.4% | -$4.16K |
|
|
IRE
546
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.06M | ﹤0.01% |
70,000
| – | – |
|
547
Factset
FDS
$9.05B
| $1.06M | ﹤0.01% |
7,533
-44
| -0.6% | -$5.84K |
|
548
Boston Properties
BXP
$11B
| $1.06M | ﹤0.01% |
8,222
| – | – |
|
549
Jacobs Solutions
J
$15.9B
| $1.05M | ﹤0.01% |
28,480
-35,210
| -55% | -$1.34M |
|
550
Consolidated Edison
ED
$41.6B
| $1.05M | ﹤0.01% |
15,878
+623
| +4% | +$39.1K |
|
Similar funds
QCM
Brown Advisory's Q4 2014 Portfolio in Review
As of Q4 2014, Brown Advisory held 1,004 positions worth $31.7B, up 1.9% from $31.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q4 2014 filing shows 65 new, 417 increased, 345 reduced and 79 closed positions. Its largest new stake was TripAdvisor: 3,512,314 shares worth $262M. The largest sale was Fluor, an estimated $293M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2014 buy was TripAdvisor: 3,512,314 shares worth $262M.
- Brown Advisory added most to Bristol-Myers Squibb in Q4 2014, an estimated $334M increase.
- Brown Advisory's biggest Q4 2014 reduction was Fluor, cutting an estimated $293M.
- Brown Advisory fully exited Guess Inc in Q4 2014, selling an estimated $27.1M.
- Brown Advisory's ten largest holdings make up 28% of its $31.7B portfolio in Q4 2014.
- Brown Advisory opened 65 new positions and closed 79 in Q4 2014.
- Brown Advisory's portfolio value rose 1.9% quarter-over-quarter to $31.7B.
Based on Brown Advisory's 13F filing for Q4 2014, filed 9 Feb 2015.